Stock A267270 HD HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD.
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Financials HD Hyundai Construction Equipment Co., LTD.

Equities

A267270

KR7267270007

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
55,000 KRW +2.42% Intraday chart for HD Hyundai Construction Equipment Co., LTD. +6.18% +6.38%
08/04 Hyundai Commercial Enters Partnership for Used Equipment Online Auction Platform MT
06/02 HD Hyundai Construction Equipment Co., LTD. announces an Equity Buyback for KRW 30,300 million worth of its shares. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,69,804 6,24,117 7,72,761 11,32,245 9,41,111 10,06,642 - -
Enterprise Value (EV) 2 1,306 1,026 1,528 1,607 941.1 1,236 1,182 1,077
P/E ratio 177 x -64.7 x 6.81 x 10.2 x - 6.11 x 5.71 x 5.01 x
Yield 2.01% - 2.96% 2.81% - 2.6% 2.97% 6.36%
Capitalization / Revenue 0.2 x 0.24 x 0.24 x 0.32 x 0.25 x 0.26 x 0.25 x 0.24 x
EV / Revenue 0.46 x 0.39 x 0.47 x 0.46 x 0.25 x 0.32 x 0.29 x 0.25 x
EV / EBITDA 5.59 x 6.35 x 6.72 x 6.84 x - 4.15 x 3.76 x 3.05 x
EV / FCF 21.7 x 5.81 x -5.87 x 8.21 x - 8.71 x 11 x 7.35 x
FCF Yield 4.61% 17.2% -17.1% 12.2% - 11.5% 9.05% 13.6%
Price to Book 0.49 x 0.51 x 0.58 x 0.84 x - 0.6 x 0.55 x 0.5 x
Nbr of stocks (in thousands) 19,057 19,057 19,057 18,203 18,203 18,203 - -
Reference price 3 29,900 32,750 40,550 62,200 51,700 55,000 55,000 55,000
Announcement Date 04/02/20 03/02/21 04/02/22 06/02/23 23/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,852 2,618 3,284 3,516 3,825 3,877 4,097 4,234
EBITDA 1 233.4 161.5 227.4 235.1 - 297.8 314.1 352.9
EBIT 1 157.8 91.57 160.7 170.5 257.2 235.9 251.5 293.4
Operating Margin 5.53% 3.5% 4.89% 4.85% 6.72% 6.09% 6.14% 6.93%
Earnings before Tax (EBT) 1 70.5 9.234 157.6 152.7 189.7 211.9 235.2 265.2
Net income 1 3.2 -9.65 126.4 111.6 127.1 170.3 180.2 206.7
Net margin 0.11% -0.37% 3.85% 3.17% 3.32% 4.39% 4.4% 4.88%
EPS 2 169.0 -506.0 5,953 6,112 - 9,001 9,640 10,974
Free Cash Flow 3 60,200 1,76,650 -2,60,481 1,95,784 - 1,42,000 1,06,975 1,46,433
FCF margin 2,110.73% 6,748.71% -7,931.01% 5,568.84% - 3,662.85% 2,611.31% 3,458.21%
FCF Conversion (EBITDA) 25,792.57% 1,09,351.25% - 83,272.23% - 47,679.01% 34,059.79% 41,494.29%
FCF Conversion (Net income) 18,81,250% - - 1,75,433.57% - 83,398.59% 59,348.13% 70,843.41%
Dividend per Share 2 600.0 - 1,200 1,750 - 1,430 1,636 3,500
Announcement Date 04/02/20 03/02/21 04/02/22 06/02/23 23/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 813.8 757.2 932.4 875.1 874.8 1,018 1,032 928.7 845.9 964.9 1,022 998 952
EBITDA - - - - - - - - - - - - -
EBIT 1 43 -16 46.7 36.7 63 80 96.6 53.8 26.8 51.1 69.5 65.5 48.5
Operating Margin 5.28% -2.11% 5.01% 4.19% 7.2% 7.86% 9.36% 5.79% 3.17% 5.3% 6.8% 6.56% 5.09%
Earnings before Tax (EBT) 1 44.5 -33.5 68.2 32.5 71.4 91.2 95.6 47.3 -43.9 47.45 72 65 36
Net income 1 32.3 -27.4 51.8 19.5 55.9 71.7 68.2 36.3 -36.8 31.2 54 48 26
Net margin 3.97% -3.62% 5.56% 2.23% 6.39% 7.04% 6.61% 3.91% -4.35% 3.23% 5.28% 4.81% 2.73%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 27/10/21 04/02/22 28/04/22 27/07/22 26/10/22 26/04/23 26/07/23 25/10/23 23/01/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 736 402 755 475 - 230 175 70.4
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.153 x 2.486 x 3.321 x 2.02 x - 0.7711 x 0.5576 x 0.1993 x
Free Cash Flow 2 60,200 1,76,650 -2,60,481 1,95,784 - 1,42,000 1,06,975 1,46,433
ROE (net income / shareholders' equity) 0.26% -0.79% 7.97% 7.99% 7.39% 10% 9.76% 10.8%
ROA (Net income/ Total Assets) 0.1% -0.3% 3.28% 3.18% - 4.7% 4.98% 5.7%
Assets 1 3,200 3,271 3,850 3,507 - 3,623 3,619 3,626
Book Value Per Share 3 61,453 63,930 69,619 74,277 - 91,923 1,00,603 1,10,092
Cash Flow per Share 3 8,142 14,417 -10,284 - - 11,824 15,632 -
Capex 1 85 93.9 64.5 59.2 - 58 95.2 37.5
Capex / Sales 2.98% 3.59% 1.96% 1.68% - 1.5% 2.32% 0.89%
Announcement Date 04/02/20 03/02/21 04/02/22 06/02/23 23/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HD Hyundai Construction Equipment Co., LTD.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
55,000 KRW
Average target price
65,400 KRW
Spread / Average Target
+18.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Construction Machinery

1st Jan change Capi.
HD HYUNDAI CONSTRUCTION EQUIPMENT CO., LTD. Stock HD Hyundai Construction Equipment Co., LTD.
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Construction Machinery
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